ZLP — Zlatni Pyasatsi AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN11.75m
- BGN13.59m
- BGN31.92m
- 62
- 100
- 60
- 90
Annual cashflow statement for Zlatni Pyasatsi AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.42 | -6.45 | -6.37 | -7.41 | -8.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -2.25 | -13.8 | 2.73 | 1.28 |
| Capital Expenditures | -0.769 | -0.743 | -16.6 | -12.6 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.951 | 17.1 | 1.42 | 3.04 | 8.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.182 | 16.3 | -15.2 | -9.6 | 3.83 |
| Financing Cash Flow Items | 1.39 | 2.46 | 16.4 | -0.092 | -0.339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.66 | -0.221 | 18 | 9.04 | -4.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.144 | 13.9 | -11 | 2.17 | 1 |